82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
3,959 GBP2023-12-31
4,819 GBP2022-12-31
Fixed Assets
3,960 GBP2023-12-31
4,820 GBP2022-12-31
Total Inventories
26,000 GBP2022-12-31
Debtors
255,964 GBP2023-12-31
111,269 GBP2022-12-31
Cash at bank and in hand
469,614 GBP2023-12-31
47,960 GBP2022-12-31
Current Assets
725,578 GBP2023-12-31
185,229 GBP2022-12-31
Creditors
-823,830 GBP2023-12-31
-259,482 GBP2022-12-31
Net Current Assets/Liabilities
-98,252 GBP2023-12-31
-74,253 GBP2022-12-31
Total Assets Less Current Liabilities
-94,292 GBP2023-12-31
-69,433 GBP2022-12-31
Net Assets/Liabilities
-167,271 GBP2023-12-31
-172,506 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-167,272 GBP2023-12-31
-172,507 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,999 GBP2023-12-31
19,999 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,283 GBP2023-12-31
3,283 GBP2022-12-31
Furniture and fittings
5,048 GBP2023-12-31
5,048 GBP2022-12-31
Computers
12,752 GBP2023-12-31
37,844 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,083 GBP2023-12-31
46,175 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-25,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-25,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,316 GBP2023-12-31
987 GBP2022-12-31
Furniture and fittings
3,568 GBP2023-12-31
3,308 GBP2022-12-31
Computers
12,240 GBP2023-12-31
37,061 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,124 GBP2023-12-31
41,356 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
329 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
260 GBP2023-01-01 ~ 2023-12-31
Computers
250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-25,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,967 GBP2023-12-31
2,296 GBP2022-12-31
Furniture and fittings
1,480 GBP2023-12-31
1,740 GBP2022-12-31
Computers
512 GBP2023-12-31
783 GBP2022-12-31
Value of work in progress
26,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
191,286 GBP2023-12-31
36,340 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
94 GBP2023-12-31
564 GBP2022-12-31
Trade Creditors/Trade Payables
Current
378,034 GBP2023-12-31
194,323 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,439 GBP2023-12-31
29,205 GBP2022-12-31
Creditors
Current
823,830 GBP2023-12-31
259,482 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
94 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
72,500 GBP2023-12-31
102,500 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
94 GBP2023-12-31
564 GBP2022-12-31
Between one and five year
94 GBP2022-12-31
Minimum gross finance lease payments owing
94 GBP2023-12-31
658 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
94 GBP2023-12-31
658 GBP2022-12-31